TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Waren International AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,562
|
6,082
|
8,213 |
| Financial expenses |
443
|
305
|
187 |
| Earnings before taxes |
74
|
53
|
591 |
| EBITDA |
688
|
521
|
911 |
| Total assets |
3,291
|
3,502
|
3,473 |
| Current assets |
2,393
|
2,438
|
2,283 |
| Current liabilities |
2,288
|
2,498
|
2,338 |
| Equity capital |
405
|
355
|
508 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.3%
|
10.1%
|
14.6% |
| Turnover per employee |
1,712
|
1,520
|
2,053 |
| Profit as a percentage of turnover |
0.9%
|
0.9%
|
7.2% |
| Return on assets (ROA) |
15.7%
|
10.2%
|
22.4% |
| Current ratio |
104.6%
|
97.6%
|
97.6% |
| Return on equity (ROE) |
18.3%
|
14.9%
|
116.3% |
| Change turnover |
2,449
|
-1,466
|
2,067 |
| Change turnover % |
40%
|
-19%
|
34% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.